Lotte Chemical Titan Tbk PT Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Lotte Chemical Titan Tbk PT capital reinvestment ratio. Lotte Chemical Titan Tbk PT (FPNI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp10.31 Million) in capital expenditures (Rp233.64K). Check Lotte Chemical Titan Tbk PT (FPNI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp10.31 Million
IDR

Capital Expenditures

Rp233.64K
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lotte Chemical Titan Tbk PT (2002–2025)

Capital reinvestment ratio of Lotte Chemical Titan Tbk PT from 2002 to 2025. This chart tracks Lotte Chemical Titan Tbk PT's Capital Reinvestment Ratio across 15 annual periods. Also explore Lotte Chemical Titan Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Lotte Chemical Titan Tbk PT Capital Reinvestment Ratio by Year (2002–2025)

Lotte Chemical Titan Tbk PT capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Lotte Chemical Titan Tbk PT cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.09x Rp33.40 Million Rp2.89 Million ▼ -99.2%
2023 10.74x Rp1.20 Million Rp12.84 Million ▲ +620.6%
2022 1.49x Rp3.42 Million Rp5.09 Million ▲ +1807.4%
2021 0.08x Rp38.89 Million Rp3.04 Million ▼ -93.1%
2020 1.13x Rp3.97 Million Rp4.47 Million ▲ +24.9%
2019 0.90x Rp5.39 Million Rp4.86 Million ▲ +21.2%
2018 0.74x Rp3.25 Million Rp2.42 Million ▼ -52.4%
2017 1.56x Rp1.24 Million Rp1.94 Million ▲ +48.7%
2016 1.05x Rp1.32 Million Rp1.39 Million ▲ +2205.6%
2015 0.05x Rp33.26 Million Rp1.52 Million ▼ -99.1%
2014 5.31x Rp339.00K Rp1.80 Million ▲ +4375.3%
2009 0.12x Rp28.51 Million Rp3.38 Million ▼ -56.9%
2008 0.28x Rp89.83 Billion Rp24.72 Billion ▼ -81.6%
2003 1.50x Rp20.46 Billion Rp30.61 Billion ▲ +1105.4%
2002 0.12x Rp46.13 Billion Rp5.73 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow